J P EJENDOMSSELSKAB. INDSLEV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J P EJENDOMSSELSKAB. INDSLEV ApS
J P EJENDOMSSELSKAB. INDSLEV ApS (CVR number: 12851707) is a company from MIDDELFART. The company recorded a gross profit of -2.6 kDKK in 2022. The operating profit was -2.6 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J P EJENDOMSSELSKAB. INDSLEV ApS's liquidity measured by quick ratio was 302.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.89 | -8.12 | -2.06 | -2.03 | -2.60 |
EBIT | -2.89 | -8.12 | -2.06 | -2.03 | -2.60 |
Net earnings | -10.36 | 21.48 | 20.01 | 103.47 | -5.02 |
Shareholders equity total | 237.14 | 258.62 | 278.63 | 382.10 | 377.08 |
Balance sheet total (assets) | 238.39 | 263.06 | 285.64 | 412.00 | 378.33 |
Net debt | - 131.74 | - 154.58 | - 174.70 | - 412.00 | - 377.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 9.8 % | 9.6 % | 38.1 % | 0.3 % |
ROE | -4.3 % | 8.7 % | 7.4 % | 31.3 % | -1.3 % |
ROI | 0.7 % | 9.9 % | 9.8 % | 40.3 % | 0.3 % |
Economic value added (EVA) | -7.21 | -9.98 | -4.94 | -3.86 | 2.85 |
Solvency | |||||
Equity ratio | 99.5 % | 98.3 % | 97.5 % | 92.7 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 190.7 | 59.3 | 40.7 | 13.8 | 302.7 |
Current ratio | 190.7 | 59.3 | 40.7 | 13.8 | 302.7 |
Cash and cash equivalents | 131.74 | 154.58 | 174.70 | 412.00 | 377.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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